Financial results - SEVEN TOWERS SRL

Financial Summary - Seven Towers Srl
Unique identification code: 30993666
Registration number: J2012001169264
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-245.761
Employees
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Company Seven Towers Srl with Fiscal Code 30993666 recorded a turnover of 2024 of - , with a net profit of -245.761 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Towers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.873.562 6.117.014 10.305.568 6.581.970 8.168.227 8.022.634 10.936.649 107.592 0 0
Total Income - EUR 1.880.917 6.119.879 10.323.630 6.587.923 8.199.736 8.063.705 10.963.573 107.592 9.695 455
Total Expenses - EUR 1.856.929 6.022.138 10.135.869 6.471.096 7.859.651 7.847.622 10.620.487 148.900 46.666 246.216
Gross Profit/Loss - EUR 23.987 97.741 187.761 116.827 340.085 216.083 343.087 -41.309 -36.971 -245.761
Net Profit/Loss - EUR 20.142 84.418 157.642 92.523 285.671 183.946 300.502 -41.309 -36.971 -245.761
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN TOWERS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Seven Towers Srl - CUI 30993666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.198 18.416 18.510 15.782 8.710 5.143 0 0 0 0
Current Assets 143.137 263.534 714.091 772.826 978.137 988.787 1.254.210 654.852 597.190 331.841
Inventories 76.636 100.034 98.341 43.907 23.202 22.762 282.478 137.058 99.933 100.620
Receivables 59.214 117.547 548.389 548.311 793.525 953.455 873.312 422.648 275.763 29.850
Cash 7.288 45.953 67.360 180.609 161.410 12.571 98.420 95.145 221.493 201.370
Shareholders Funds 21.465 105.664 157.686 247.315 376.444 464.243 754.450 653.974 595.385 319.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.871 176.286 574.915 541.293 610.403 529.687 499.760 878 1.805 12.102
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.841 euro in 2024 which includes Inventories of 100.620 euro, Receivables of 29.850 euro and cash availability of 201.370 euro.
The company's Equity was valued at 319.740 euro, while total Liabilities amounted to 12.102 euro. Equity decreased by -272.318 euro, from 595.385 euro in 2023, to 319.740 in 2024.

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